MITK's free cash flow for Q4 2023 was $-9.70M. For the 2023 fiscal year, MITK's free cash flow was decreased by $5.33M and operating cash flow was $-9.46M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ 17.18M	$ 31.59M	$ 26.35M	$ 36.22M	$ 23.98M	$ 14.25M
Investing Cash Flow	$ -7.67M	$ -6.78M	$ -3.53M	$ -169.41M	$ -24.57M	$ -10.51M
Financing Cash Flow	$ -2.04M	$ 1.70M	$ -21.14M	$ 143.68M	$ 3.40M	$ 4.38M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 295.25M	$ 58.91M	$ 32.06M	$ 30.27M	$ 19.98M	$ 16.75M
Income Tax Paid Supplemental Data	$ 11.46M	$ 3.84M	$ 750.00K	$ 741.00K	$ -451.00K	$ 310.00K
Interest Paid Supplemental Data	$ 1.41M	$ 1.41M	$ 1.16M	$ 569.00K	-	$ 0.00
Issuance Of Capital Stock	-	-	-	-	-	$ 5.58M
Issuance Of Debt	$ -36.00K	$ -36.00K	$ -36.00K	$ 155.41M	$ 74.00K	$ 128.00K
Repayment Of Debt	$ -36.00K	$ -36.00K	$ -36.00K	$ -88.00K	$ -143.00K	$ -296.00K
Free Cash Flow	$ -213.00K	$ 30.55M	$ 25.23M	$ 34.84M	$ 23.18M	$ 13.19M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Mitek Systems Cash Flow

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